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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 2.99 | 0.00 |
Stocks | 97.01 | 97.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.73 | 24.41 |
Price to Book | 4.88 | 4.56 |
Price to Sales | 3.69 | 3.37 |
Price to Cash Flow | 14.29 | 16.46 |
Dividend Yield | 1.20 | 1.26 |
5 Years Earnings Growth | 14.02 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.24 | 13.63 |
Healthcare | 19.03 | 16.22 |
Technology | 16.02 | 27.10 |
Communication Services | 13.23 | 8.15 |
Consumer Defensive | 12.96 | 7.37 |
Industrials | 7.21 | 11.88 |
Consumer Cyclical | 6.32 | 12.30 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.59 | 275.03 | -4.71% | |
Alphabet A | US02079K3059 | 6.49 | 162.35 | +0.31% | |
Mastercard | US57636Q1040 | 5.58 | 485.09 | -2.42% | |
Microsoft | US5949181045 | 5.46 | 428.16 | -1.23% | |
Heineken | NL0000008977 | 4.90 | 66.50 | -0.67% | |
Fiserv | US3377381088 | 4.84 | 177.10 | -1.24% | |
Roche Holding Participation | CH0012032048 | 4.70 | 270.10 | +0.48% | |
Meta Platforms | US30303M1027 | 4.53 | 562.68 | -0.31% | |
Experian | GB00B19NLV48 | 4.45 | 3,861.0 | -0.34% | |
Agilent Technologies | US00846U1016 | 3.73 | 141.69 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.05B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 951.07M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 214.99M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 68.15M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 142.93M | 0.12 | 4.47 | 5.46 |
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